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Institutional Investment Manager
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT (CIK: 0001329375) incorporated in Texas, located at One Energy Square, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001226) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 1,554,299 83,454 2.24%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 128,613 3.45%
3 ALBEMARLE CORP 19,240 1,278 0.03%
4 ALLIANCE HOLDINGS GP LP 554,745 34,461 0.92%
5 ALON USA PARTNERS LP 162,289 2,704 0.07%
6 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.08%
7 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
8 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.72%
9 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.63%
10 Atlas Energy LP 616,991 31,262 0.84%
11 BAKER HUGHES INC 6,166 401 0.01%
12 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.20%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 480,200 6,439 0.17%
14 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 1.98%
15 BUCKEYE PARTNERS L P 120,242 9,863 0.26%
16 Basic Energy Services 20,170 553 0.01%
17 CABOT OIL & GAS CORP 71,832 4,833 0.13%
18 CALPINE CORP 98,722 5,362 0.14%
19 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
20 CAMERON INTERNATIONAL COMPANY 40,410 4,948 0.13%
21 CANADIAN PAC RY LTD 16,506 2,483 0.07%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.45%
23 CELADON GROUP INC 25,890 622 0.02%
24 CF INDS HLDGS INC 2,520 2,580 0.07%
25 CHART INDS INC 32,885 4,497 0.12%
26 CHENIERE ENERGY INC 410,515 29,977 0.80%
27 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,260 0.19%
28 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.11%
29 CMS ENERGY CORP 26,540 3,554 0.10%
30 CONCHO RESOURCES 9,176 1,124 0.03%
31 CRESCENT PT ENERGY CORP 290,827 10,625 0.28%
32 CROSSTEX ENERGY INC 275,800 9,361 0.25%
33 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
34 CUSHING ROYALTY & INC FD 10,351 191 0.01%
35 CVR REFNG LP 235,486 5,482 0.15%
36 Crestwood Equity Partners LP 1,425,514 19,729 0.53%
37 Crestwood Midstream Partners LP 329,440 7,426 0.20%
38 DCP MIDSTREAM LP 1,353,136 72,892 1.95%
39 DELEK LOGISTICS PARTNERS LP 274,716 9,148 0.25%
40 DOMINION ENERGY INC 22,755 1,615 0.04%
41 DORCHESTER MINERALS LP 332,703 8,717 0.23%
42 DOW CHEM CO 96,210 6,954 0.19%
43 DRESSER-RAND GROUP INC 39,315 3,474 0.09%
44 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.07%
45 DUKE ENERGY CORP NEW 33,000 2,350 0.06%
46 EAGLE ROCK ENERGY PARTNERS L 1,785,364 9,391 0.25%
47 EASTMAN CHEM CO 26,041 5,143 0.14%
48 EMERGE ENERGY SVCS LP 138,030 8,588 0.23%
49 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.12%
50 ENBRIDGE ENERGY PARTNERS L P 1,819,142 50,243 1.35%
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Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER L P 3,180,017 148,666 4.34%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 120,091 3.50%
3 NGL ENERGY PARTNERS LP 3,002,243 112,675 3.29%
4 TARGA RES CORP 1,101,064 109,291 3.19%
5 ONEOK INC NEW 1,631,367 96,658 2.82%
6 ENERGY TRANSFER PRTNRS L P 1,673,051 89,994 2.63%
7 GENESIS ENERGY LP COM UNITS NPV 1,636,034 88,673 2.59%
8 EnLink Midstream Partners LP 2,886,816 87,817 2.56%
9 ENTERPRISE PRODS PARTNERS L 1,150,354 79,788 2.33%
10 Williams Partners Lp 1,554,299 79,176 2.31%
11 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 78,043 2.28%
12 SUNOCO LOGISTICS PRTNRS L P 814,030 73,979 2.16%
13 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 2.15%
14 WILLIAMS COS INC DEL 1,816,125 73,698 2.15%
15 TESORO LOGISTICS LP 1,185,447 71,376 2.08%
16 MARKWEST ENERGY PARTNERS LP 1,065,186 69,578 2.03%
17 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.99%
18 DCP MIDSTREAM LP 1,353,136 67,793 1.98%
19 WESTERN GAS PARTNERS LP 1,004,663 66,499 1.94%
20 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.88%
21 NUSTAR ENERGY LP 1,069,477 58,768 1.71%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.58%
23 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.50%
24 Targa Resources Partners LP 909,827 51,128 1.49%
25 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.48%
26 PLAINS ALL AMERN PIPELINE L 909,658 50,141 1.46%
27 ENBRIDGE ENERGY PARTNERS L P 1,819,142 49,862 1.45%
28 KINDER MORGAN INC DEL 1,505,743 48,922 1.43%
29 PHILLIPS 66 PARTNERS LP 953,193 46,296 1.35%
30 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.31%
31 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.26%
32 EQT MIDSTREAM PARTNERS LP 567,130 39,886 1.16%
33 MPLX LP 747,017 36,596 1.07%
34 PHILLIPS 66 459,861 35,437 1.03%
35 QR ENERGY LP 1,927,841 34,470 1.01%
36 ALLIANCE HOLDINGS GP LP 554,745 34,461 1.01%
37 GOLAR LNG LTD 811,280 33,823 0.99%
38 SEMGROUP CORP CL A 469,982 30,868 0.90%
39 MEMORIAL PRODTN PARTNERS LP 1,343,927 30,279 0.88%
40 MARATHON PETE CORP 346,471 30,157 0.88%
41 Western Gas Equity Partners, L.P. 600,835 29,507 0.86%
42 VALERO ENERGY PARTNERS LP 743,647 29,441 0.86%
43 LEGACY RESVS LP 1,139,073 28,295 0.83%
44 Atlas Energy LP 616,991 26,555 0.77%
45 TEEKAY CORPORATION 431,647 24,276 0.71%
46 VANGUARD NAT RES LLC COM UNIT 803,235 23,912 0.70%
47 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.69%
48 CHENIERE ENERGY INC 410,515 22,722 0.66%
49 MID CON ENERGY PARTNERS LP COM UNIT REPST 969,505 20,970 0.61%
50 EV Energy Partners, L.P. 611,407 20,476 0.60%
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